NISA INVESTMENT ADVISORS L L C Information

150 NORTH MERAMEC AVE STE 640, ST LOUIS, Missouri, 63105, (314) 721-1900

Report Date: 06/30/2014

Position Statistics

Total Positions 1,351
New Positions 29
Increased Positions 249
Decreased Positions 612
Positions with Activity 861
Sold Out Positions 39
Total Mkt Value (in $ millions) 6,916

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.5%
Conglomerates 0.12%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.52%
Energy 8.74%
Financial 20.46%
Healthcare 11.16%
Services 16.88%
Technology 17.25%
Transportation 2.65%
Utilities 3.6%

1,351 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY ONE COM 264 New 11,600
STANDEX INTL CORP COM 262 262 New 3,500
EXTERRAN HLDGS INC COM 262 New 7,100
ITT EDUCATIONAL SERVICES INC COM 261 New 20,600
NORTHWEST NAT GAS CO COM 261 261 New 5,800
STEWART INFORMATION SVCS CORP COM 260 9 3.57 8,700
QTS RLTY TR INC COM CL A 258 New 8,000
ISHARES MSCI TAIWAN ETF 257 New 17,000
STAGE STORES INC COM NEW 255 New 15,200
BOB EVANS FARMS INC COM 254 New 5,200
BABCOCK & WILCOX CO NEW COM 253 New 9,110
LIFEPOINT HOSPITALS INC COM 252 -20 (7.5) 3,700
DIAMOND FOODS INC COM 252 New 9,000
GAMCO INVESTORS INC COM 252 New 3,300
BOYD GAMING CORP COM 249 New 25,200
FTD COS INC COM 249 -26 (9.39) 7,720
LIBERTY TRIPADVISOR HLDGS INC COM SER A 248 -24 (8.65) 8,446
UNITED NAT FOODS INC COM 248 New 3,800
HIBBETT SPORTS INC COM 247 -40 (14.06) 5,500
HYSTER YALE MATLS HANDLING INC CL A 247 New 3,500


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